Roundhill GLP-1 & Weight Loss ETF (OZEM)

NASDAQ: OZEM · Real-Time Price · USD

25.15

-0.13 (-0.51%)

At close: Jun 27, 2025, 4:00 PM

24.10

-1.05 (-4.17%)

After-hours: Jun 27, 2025, 4:47 PM EDT

OZEM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	17.47%	87,953
2	LLY	Eli Lilly and Company	16.23%	6,948
3	SWX: ROG	Roche Holding AG	4.96%	5,222
4	CPH: ZEAL	Zealand Pharma A/S	4.60%	28,213
5	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.52%	29,500
6	VKTX	Viking Therapeutics, Inc.	4.27%	53,514
7	HKG: 1801	Innovent Biologics, Inc.	4.13%	133,500
8	PFE	Pfizer Inc.	4.03%	56,319
9	ALT	Altimmune, Inc.	3.99%	175,707
10	GPCR	Structure Therapeutics Inc.	3.97%	61,732
11	AZN	AstraZeneca PLC	3.35%	16,305
12	MTSR	Metsera, Inc.	3.18%	40,528
13	AMGN	Amgen Inc.	3.15%	3,807
14	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.07%	4,809
15	TERN	Terns Pharmaceuticals, Inc.	2.73%	227,847
16	REGN	Regeneron Pharmaceuticals, Inc.	2.43%	1,582
17	CPH: GUBRA	Gubra A/S	2.27%	9,562
18	SRRK	Scholar Rock Holding Corporation	2.19%	20,770
19	HKG: 3933	The United Laboratories International Holdings Limited	1.87%	326,000
20	HKG: 1093	CSPC Pharmaceutical Group Limited	1.86%	622,000
21	GILD	Gilead Sciences, Inc.	1.85%	5,935
22	TYO: 4507	Shionogi & Co., Ltd.	1.76%	34,300
23	BHVN	Biohaven Ltd.	1.65%	39,140
24	FGXXX	First American Government Obligations Fund	0.34%	116,068
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	1,756,339,791
26	n/a	NEW TAIWAN DOLLAR	0.00%	1

As of Jun 25, 2025